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FEDERAL HOME LOAN MORTGAGE CORP 6% PRF NON-CUM USD50 (FMCCP)

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  • 19.459
  • 0.0000.00%
15min DelayClose Apr 10 10:21 ET
67.13MMarket Cap0.00P/E (TTM)

FEDERAL HOME LOAN MORTGAGE CORP 6% PRF NON-CUM USD50 (FMCCP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-26.89%77.25B
-26.89%77.25B
-15.75%90.96B
-2.91%99.72B
3.85%109.86B
4.43%105.65B
4.43%105.65B
-10.41%107.97B
-12.88%102.71B
-7.13%105.79B
-Cash and cash equivalents
-6.32%4.09B
-6.32%4.09B
-0.16%3.63B
-27.65%3.13B
91.78%3.73B
-13.33%4.37B
-13.33%4.37B
-22.58%3.64B
-8.37%4.33B
-61.36%1.95B
-Money market investments
-28.17%71.92B
-28.17%71.92B
-16.27%86.33B
-1.78%95.45B
2.75%105.07B
5.22%100.12B
5.22%100.12B
-10.46%103.11B
-13.53%97.18B
-5.35%102.26B
-Restricted cash and investments
5.92%1.23B
5.92%1.23B
-18.62%992M
-5.72%1.14B
-33.33%1.06B
19.12%1.17B
19.12%1.17B
86.11%1.22B
52.08%1.21B
89.93%1.58B
Receivables
11.11%12.25B
11.11%12.25B
11.85%11.81B
10.90%11.58B
9.98%11.05B
11.12%11.03B
11.12%11.03B
10.87%10.56B
15.02%10.45B
15.99%10.05B
-Accounts receivable
11.11%12.25B
11.11%12.25B
11.85%11.81B
10.90%11.58B
9.98%11.05B
11.12%11.03B
11.12%11.03B
10.87%10.56B
15.02%10.45B
15.99%10.05B
Net loan
3.24%3.29T
3.24%3.29T
3.13%3.25T
3.05%3.21T
3.23%3.2T
2.95%3.19T
2.95%3.19T
2.51%3.15T
2.09%3.12T
2.10%3.1T
-Gross loan
3.27%3.3T
3.27%3.3T
3.16%3.26T
3.07%3.22T
3.23%3.21T
2.95%3.19T
2.95%3.19T
2.50%3.16T
2.07%3.13T
2.05%3.11T
-Allowance for loans and lease losses
17.63%7.97B
17.63%7.97B
17.11%7.89B
13.01%7.73B
6.15%6.97B
6.13%6.77B
6.13%6.77B
-3.04%6.74B
-6.81%6.84B
-16.15%6.57B
Securities and investments
53.15%85.41B
53.15%85.41B
92.27%83.86B
90.55%82.85B
42.64%59.05B
28.88%55.77B
28.88%55.77B
10.57%43.61B
4.45%43.48B
9.78%41.4B
-Trading securities
58.27%82.1B
58.27%82.1B
103.82%80.21B
102.49%79.12B
50.51%55.19B
35.14%51.87B
35.14%51.87B
15.59%39.36B
9.49%39.08B
17.00%36.67B
-Short term investments
-14.95%3.32B
-14.95%3.32B
-14.47%3.64B
-15.37%3.73B
-18.38%3.86B
-20.27%3.9B
-20.27%3.9B
-21.09%4.26B
-25.87%4.41B
-25.75%4.73B
Other assets
24.53%26.57B
24.53%26.57B
11.00%26.32B
-13.60%23.85B
-7.07%23.41B
-17.72%21.33B
-17.72%21.33B
5.14%23.72B
21.02%27.61B
12.77%25.19B
Total assets
3.27%3.5T
3.27%3.5T
3.76%3.47T
3.90%3.44T
3.70%3.41T
3.22%3.39T
3.22%3.39T
2.17%3.34T
1.73%3.31T
1.93%3.29T
Liabilities
Payables
7.89%10.6B
7.89%10.6B
10.44%10.19B
9.42%10.23B
11.98%9.76B
11.46%9.82B
11.46%9.82B
9.12%9.22B
16.11%9.35B
16.05%8.71B
-Accounts payable
7.89%10.6B
7.89%10.6B
10.44%10.19B
9.42%10.23B
11.98%9.76B
11.46%9.82B
11.46%9.82B
9.12%9.22B
16.11%9.35B
16.05%8.71B
Current debt and capital lease obligation
157.02%37.72B
157.02%37.72B
176.87%38.26B
151.76%21.22B
62.11%14.41B
145.57%14.68B
145.57%14.68B
181.63%13.82B
-25.61%8.43B
2.37%8.89B
-Current debt
157.02%37.72B
157.02%37.72B
176.87%38.26B
151.76%21.22B
62.11%14.41B
145.57%14.68B
145.57%14.68B
181.63%13.82B
-25.61%8.43B
2.37%8.89B
Long term debt and capital lease obligation
2.34%3.37T
2.34%3.37T
2.63%3.34T
3.21%3.33T
3.18%3.31T
2.74%3.29T
2.74%3.29T
1.58%3.26T
1.21%3.22T
1.33%3.21T
-Long term debt
2.34%3.37T
2.34%3.37T
2.63%3.34T
3.21%3.33T
3.18%3.31T
2.74%3.29T
2.74%3.29T
1.58%3.26T
1.21%3.22T
1.33%3.21T
Derivative product liabilities
----
----
----
----
----
----
----
55.66%-3.6B
34.10%-5.45B
22.76%-5.96B
Other liabilities
-6.08%11.6B
-6.08%11.6B
-3.20%11.33B
-29.89%11.97B
-27.95%11.86B
-23.30%12.35B
-23.30%12.35B
-28.77%11.7B
43.89%17.07B
51.08%16.46B
Total liabilities
3.01%3.43T
3.01%3.43T
3.48%3.4T
3.61%3.37T
3.39%3.35T
2.90%3.33T
2.90%3.33T
1.83%3.29T
1.40%3.25T
1.60%3.24T
Shareholders'equity
Share capital
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
-Preferred stock
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
Retained earnings
46.12%-12.54B
46.12%-12.54B
42.19%-15.32B
38.88%-18.09B
36.73%-20.48B
33.76%-23.27B
33.76%-23.27B
30.36%-26.49B
27.33%-29.6B
25.90%-32.36B
Less: Treasury stock
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
Gains losses not affecting retained earnings
288.89%51M
288.89%51M
340.00%44M
153.85%28M
114.89%7M
-22.73%-27M
-22.73%-27M
105.92%10M
72.34%-52M
64.93%-47M
Total stockholders'equity
18.14%70.38B
18.14%70.38B
19.88%67.6B
21.77%64.81B
23.66%62.4B
24.84%59.58B
24.84%59.58B
26.26%56.39B
26.85%53.22B
29.17%50.46B
Total equity
18.14%70.38B
18.14%70.38B
19.88%67.6B
21.77%64.81B
23.66%62.4B
24.84%59.58B
24.84%59.58B
26.26%56.39B
26.85%53.22B
29.17%50.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -26.89%77.25B-26.89%77.25B-15.75%90.96B-2.91%99.72B3.85%109.86B4.43%105.65B4.43%105.65B-10.41%107.97B-12.88%102.71B-7.13%105.79B
-Cash and cash equivalents -6.32%4.09B-6.32%4.09B-0.16%3.63B-27.65%3.13B91.78%3.73B-13.33%4.37B-13.33%4.37B-22.58%3.64B-8.37%4.33B-61.36%1.95B
-Money market investments -28.17%71.92B-28.17%71.92B-16.27%86.33B-1.78%95.45B2.75%105.07B5.22%100.12B5.22%100.12B-10.46%103.11B-13.53%97.18B-5.35%102.26B
-Restricted cash and investments 5.92%1.23B5.92%1.23B-18.62%992M-5.72%1.14B-33.33%1.06B19.12%1.17B19.12%1.17B86.11%1.22B52.08%1.21B89.93%1.58B
Receivables 11.11%12.25B11.11%12.25B11.85%11.81B10.90%11.58B9.98%11.05B11.12%11.03B11.12%11.03B10.87%10.56B15.02%10.45B15.99%10.05B
-Accounts receivable 11.11%12.25B11.11%12.25B11.85%11.81B10.90%11.58B9.98%11.05B11.12%11.03B11.12%11.03B10.87%10.56B15.02%10.45B15.99%10.05B
Net loan 3.24%3.29T3.24%3.29T3.13%3.25T3.05%3.21T3.23%3.2T2.95%3.19T2.95%3.19T2.51%3.15T2.09%3.12T2.10%3.1T
-Gross loan 3.27%3.3T3.27%3.3T3.16%3.26T3.07%3.22T3.23%3.21T2.95%3.19T2.95%3.19T2.50%3.16T2.07%3.13T2.05%3.11T
-Allowance for loans and lease losses 17.63%7.97B17.63%7.97B17.11%7.89B13.01%7.73B6.15%6.97B6.13%6.77B6.13%6.77B-3.04%6.74B-6.81%6.84B-16.15%6.57B
Securities and investments 53.15%85.41B53.15%85.41B92.27%83.86B90.55%82.85B42.64%59.05B28.88%55.77B28.88%55.77B10.57%43.61B4.45%43.48B9.78%41.4B
-Trading securities 58.27%82.1B58.27%82.1B103.82%80.21B102.49%79.12B50.51%55.19B35.14%51.87B35.14%51.87B15.59%39.36B9.49%39.08B17.00%36.67B
-Short term investments -14.95%3.32B-14.95%3.32B-14.47%3.64B-15.37%3.73B-18.38%3.86B-20.27%3.9B-20.27%3.9B-21.09%4.26B-25.87%4.41B-25.75%4.73B
Other assets 24.53%26.57B24.53%26.57B11.00%26.32B-13.60%23.85B-7.07%23.41B-17.72%21.33B-17.72%21.33B5.14%23.72B21.02%27.61B12.77%25.19B
Total assets 3.27%3.5T3.27%3.5T3.76%3.47T3.90%3.44T3.70%3.41T3.22%3.39T3.22%3.39T2.17%3.34T1.73%3.31T1.93%3.29T
Liabilities
Payables 7.89%10.6B7.89%10.6B10.44%10.19B9.42%10.23B11.98%9.76B11.46%9.82B11.46%9.82B9.12%9.22B16.11%9.35B16.05%8.71B
-Accounts payable 7.89%10.6B7.89%10.6B10.44%10.19B9.42%10.23B11.98%9.76B11.46%9.82B11.46%9.82B9.12%9.22B16.11%9.35B16.05%8.71B
Current debt and capital lease obligation 157.02%37.72B157.02%37.72B176.87%38.26B151.76%21.22B62.11%14.41B145.57%14.68B145.57%14.68B181.63%13.82B-25.61%8.43B2.37%8.89B
-Current debt 157.02%37.72B157.02%37.72B176.87%38.26B151.76%21.22B62.11%14.41B145.57%14.68B145.57%14.68B181.63%13.82B-25.61%8.43B2.37%8.89B
Long term debt and capital lease obligation 2.34%3.37T2.34%3.37T2.63%3.34T3.21%3.33T3.18%3.31T2.74%3.29T2.74%3.29T1.58%3.26T1.21%3.22T1.33%3.21T
-Long term debt 2.34%3.37T2.34%3.37T2.63%3.34T3.21%3.33T3.18%3.31T2.74%3.29T2.74%3.29T1.58%3.26T1.21%3.22T1.33%3.21T
Derivative product liabilities ----------------------------55.66%-3.6B34.10%-5.45B22.76%-5.96B
Other liabilities -6.08%11.6B-6.08%11.6B-3.20%11.33B-29.89%11.97B-27.95%11.86B-23.30%12.35B-23.30%12.35B-28.77%11.7B43.89%17.07B51.08%16.46B
Total liabilities 3.01%3.43T3.01%3.43T3.48%3.4T3.61%3.37T3.39%3.35T2.90%3.33T2.90%3.33T1.83%3.29T1.40%3.25T1.60%3.24T
Shareholders'equity
Share capital 0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B
-Preferred stock 0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B
Retained earnings 46.12%-12.54B46.12%-12.54B42.19%-15.32B38.88%-18.09B36.73%-20.48B33.76%-23.27B33.76%-23.27B30.36%-26.49B27.33%-29.6B25.90%-32.36B
Less: Treasury stock 0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B
Gains losses not affecting retained earnings 288.89%51M288.89%51M340.00%44M153.85%28M114.89%7M-22.73%-27M-22.73%-27M105.92%10M72.34%-52M64.93%-47M
Total stockholders'equity 18.14%70.38B18.14%70.38B19.88%67.6B21.77%64.81B23.66%62.4B24.84%59.58B24.84%59.58B26.26%56.39B26.85%53.22B29.17%50.46B
Total equity 18.14%70.38B18.14%70.38B19.88%67.6B21.77%64.81B23.66%62.4B24.84%59.58B24.84%59.58B26.26%56.39B26.85%53.22B29.17%50.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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